CIK: 0001394096 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value ($000): $497 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 143,152 | $25 | 4.9% | $100.40 | +80.6% | COM | 037833100 |
| — | VISA | 103,477 | $24 | 4.8% | $89.37 | — | COM | 92826c839 |
| ADP | Automatic Data Processing | 94,870 | $23 | 4.6% | $64.27 | +259.6% | COM | 053015103 |
| — | Mercadolibre | 17,621 | $22 | 4.5% | $294.91 | — | COM | 58733r102 |
| MSFT | Microsoft | 70,322 | $22 | 4.5% | $219.42 | +47.9% | COM | 594918104 |
| — | Alphabet Class C | 140,256 | $18 | 3.7% | $126.49 | — | COM | 02079k107 |
| COST | Costco | 31,622 | $18 | 3.6% | $163.78 | +224.9% | COM | 22160K105 |
| TJX | Tjx Companies | 193,358 | $17 | 3.5% | $46.16 | +84.9% | COM | 872540109 |
| ADI | Analog Devices | 93,635 | $16 | 3.3% | $60.06 | +194.6% | COM | 032654105 |
| AMZN | Amazon | 128,924 | $16 | 3.3% | $117.78 | +13.8% | COM | 023135106 |
| — | Linde | 40,751 | $15 | 3.1% | $0.36 | — | COM | g54950103 |
| DHR | Danaher | 60,520 | $15 | 3.0% | $83.49 | +163.7% | COM | 235851102 |
| — | Unilever | 295,221 | $15 | 2.9% | $43.03 | — | COM | 904767704 |
| — | Alphabet Class A | 110,281 | $14 | 2.9% | $129.98 | — | COM | 02079k305 |
| UPS | United Parcel Service | 89,681 | $14 | 2.8% | $69.42 | +118.4% | COM | 911312106 |
| EMR | Emerson Electric | 133,121 | $13 | 2.6% | $56.95 | +60.1% | COM | 291011104 |
| — | AbbVie | 82,965 | $12 | 2.5% | $67.28 | — | COM | 00287y109 |
| CL | Colgate Palmolive | 163,172 | $12 | 2.3% | $65.14 | +8.8% | COM | 194162103 |
| ECL | Ecolab | 66,122 | $11 | 2.3% | $140.18 | +26.5% | COM | 278865100 |
| KR | Kroger | 230,825 | $10 | 2.1% | $26.84 | +66.3% | COM | 501044101 |
| — | AON | 31,846 | $10 | 2.1% | $233.14 | — | COM | g0403h108 |
| — | HDFC Bank | 172,583 | $10 | 2.0% | $64.48 | — | COM | 40415f101 |
| — | Chubb | 46,979 | $10 | 2.0% | $145.11 | — | COM | h1467j104 |
| — | Novartis | 85,684 | $9 | 1.8% | $83.90 | — | COM | 66987v109 |
| AZN | Astrazeneca PLC ADR | 126,549 | $9 | 1.7% | $0.07 | — | COM | 046353108 |
| — | Keyence | 21,757 | $8 | 1.6% | $385.08 | — | COM | j32491102 |
| DLR | Digital Realty Trust | 66,225 | $8 | 1.6% | $117.77 | -3.5% | COM | 253868103 |
| EXPD | Expeditors | 64,031 | $7 | 1.5% | $61.34 | +88.1% | COM | 302130109 |
| TRU | Transunion | 101,107 | $7 | 1.5% | $94.39 | -18.0% | COM | 89400J107 |
| — | S P D R S&p 500 Etf Tr Expirin | 15,823 | $7 | 1.4% | $28.26 | — | CEMF | 78462f103 |
| SXYAY | Sika AG | 255,239 | $6 | 1.3% | $0.03 | — | COM | 82674R103 |
| EL | Estee Lauder | 41,299 | $6 | 1.2% | $158.99 | 0.0% | COM | 518439104 |
| ULTA | Ulta Beauty | 14,713 | $6 | 1.2% | $261.84 | +67.0% | COM | 90384S303 |
| — | PayPal | 80,349 | $5 | 0.9% | $84.55 | — | COM | 70450y103 |
| — | Vestas | 203,666 | $4 | 0.9% | $33.33 | — | COM | k9773j201 |
| VZ | Verizon | 134,416 | $4 | 0.9% | $35.49 | -18.3% | COM | 92343V104 |
| HD | Home Depot | 12,687 | $4 | 0.8% | $185.16 | +63.6% | COM | 437076102 |
| — | EDP Renovaveis | 227,631 | $4 | 0.8% | $18.31 | — | COM | e3847k101 |
| LZAGY | Lonza Group | 75,018 | $3 | 0.7% | $0.05 | — | COM | 54338V101 |
| PNC | PNC | 26,507 | $3 | 0.7% | $139.51 | -17.5% | COM | 693475105 |
| — | Novo-Nordisk A/S Sedol# 707752 | 32,880 | $3 | 0.6% | $32.43 | — | COM | k72807132 |
| NVZMY | Novozymes | 73,347 | $3 | 0.6% | $37.91 | — | COM | 670108109 |
| — | Croda | 48,046 | $3 | 0.6% | $65.40 | — | COM | g25536155 |
| — | Novozymes | 52,904 | $2 | 0.4% | $34.42 | — | COM | k7317j133 |
| VWDRY | Vestas | 284,168 | $2 | 0.4% | $12.75 | — | COM | 925458101 |
| KUBTF | Kubota | 126,925 | $2 | 0.4% | $16.11 | -4.7% | COM | J36662138 |
| KUBTY | Kubota | 18,040 | $1 | 0.3% | $90.36 | — | COM | 501173207 |
| VOO | Vanguard S&P 500 ETF | 2,789 | $1 | 0.2% | $0.39 | — | CEMF | 922908363 |
| DNNGY | Orsted A/S ADR | 55,206 | $1 | 0.2% | $28.47 | — | COM | 68750L102 |
| PG | Procter & Gamble Co | 6,701 | $1 | 0.2% | $82.02 | +75.7% | COM | 742718109 |
| ABT | Abbott Laboratories | 9,491 | $1 | 0.2% | $56.48 | +77.8% | COM | 002824100 |
| — | Merck & Co Inc New | 8,471 | $1 | 0.2% | $63.81 | — | COM | 58933y105 |
| DOC | Healthpeak Properties (HCP) | 45,085 | $1 | 0.2% | $21.66 | -18.5% | COM | 42250P103 |
| WMT | Wal-Mart Stores Inc | 4,641 | $1 | 0.1% | $51.81 | 0.0% | COM | 931142103 |
| AMAT | Applied Materials | 4,199 | $1 | 0.1% | $44.29 | +217.0% | COM | 038222105 |
| QQQ | Invesco QQQ Trust | 1,499 | $1 | 0.1% | $0.36 | — | CEMF | 46090E103 |
| PEP | Pepsico Incorporated | 3,060 | $1 | 0.1% | $78.63 | +112.6% | COM | 713448108 |
| PFE | Pfizer Incorporated | 15,162 | $1 | 0.1% | $26.42 | +15.7% | COM | 717081103 |
| MCD | Mc Donalds Corp | 1,830 | $0 | 0.1% | $71.80 | +275.4% | COM | 580135101 |
| GILD | Gilead Sciences Inc. | 6,017 | $0 | 0.1% | $50.93 | +38.8% | COM | 375558103 |
| — | Accenture Ltd | 1,447 | $0 | 0.1% | $0.31 | — | COM | g1151c101 |
| — | Kellanova | 6,810 | $0 | 0.1% | $50.08 | +9.6% | COM | 487836108 |
| — | Exxon Mobil Corp Com | 3,189 | $0 | 0.1% | $61.64 | — | COM | 30231g102 |
| SUSA | iShares MSCI USA ESG Select | 3,684 | $0 | 0.1% | $119.81 | — | CEMF | 464288802 |
| GGG | Graco Inc | 4,506 | $0 | 0.1% | $76.53 | 0.0% | COM | 384109104 |
| JNJ | Johnson And Johnson Com | 2,104 | $0 | 0.1% | $153.28 | 0.0% | COM | 478160104 |
| BRK/B | Berkshire Hathawayinc Del Cl | 914 | $0 | 0.1% | $224.99 | +57.7% | COM | 084670702 |
| JPM | Jpmorgan Chase & Co | 2,099 | $0 | 0.1% | $142.31 | 0.0% | COM | 46625H100 |
| EBAY | Ebay | 6,664 | $0 | 0.1% | $27.85 | +53.2% | COM | 278642103 |
| VHT | Vanguard Healthcare ETF | 1,195 | $0 | 0.1% | $0.24 | — | CEMF | 92204A504 |
| CSCO | Cisco Systems Inc | 4,980 | $0 | 0.1% | $45.94 | +9.5% | COM | 17275R102 |
| SBUX | Starbucks Corp | 2,855 | $0 | 0.1% | $36.39 | +154.1% | COM | 855244109 |
| CHCO | City Holding Co | 2,802 | $0 | 0.1% | $86.55 | 0.0% | COM | 177835105 |
| — | 3m Company Com | 2,694 | $0 | 0.1% | $133.43 | — | COM | 88579y101 |
| DSEFX | Domini Social Equity Fund | 8,731 | $0 | 0.1% | $0.03 | — | MF | 257132100 |
| NVDA | Nvidia Corp | 535 | $0 | 0.0% | $34.08 | +31.4% | COM | 67066G104 |
| SHW | Sherwin-Williams Co. | 893 | $0 | 0.0% | $262.23 | 0.0% | COM | 824348106 |
| ESGV | Vanguard ESG US Stock ETF | 3,025 | $0 | 0.0% | $0.08 | — | COM | 921910733 |
| INTC | Intel Corp | 6,215 | $0 | 0.0% | $27.52 | +24.3% | COM | 458140100 |
| TELFY | Telefonica Sa Spain Adr | 53,575 | $0 | 0.0% | $6.26 | — | COM | 879382208 |
| ORLY | O Reilly Automotive Inc. | 232 | $0 | 0.0% | $43.02 | +45.8% | COM | 67103H107 |
| — | Wisdomtree US Quality Div Grwt | 3,300 | $0 | 0.0% | $38.93 | — | CEMF | 97717x669 |
| AMGN | Amgen Inc Com | 777 | $0 | 0.0% | $231.86 | 0.0% | COM | 031162100 |
| NSRGY | Nestle S A Reg B Adr F 1 Adr R | 1,832 | $0 | 0.0% | $0.12 | — | COM | 641069406 |
| GWW | Grainger Ww Inc. | 298 | $0 | 0.0% | $621.54 | +14.0% | COM | 384802104 |
| — | Vodacom Group LTD Sedol# B65B4 | 24,185 | $0 | 0.0% | $7.18 | — | COM | 041725109 |
| — | New York Community Bancorp Inc | 11,490 | $0 | 0.0% | $10.53 | — | COM | 649445103 |